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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$18.6M
3
+$18.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M
5
CVX icon
Chevron
CVX
+$13.2M

Top Sells

1
+$20M
2
+$14.5M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

1 Energy 9.89%
2 Financials 9.09%
3 Consumer Discretionary 8.11%
4 Technology 7.16%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,818
1402
– –
0
1403
– –
-49,644
1404
– –
-54,078
1405
– –
0
1406
– –
-12,756
1407
– –
0
1408
– –
-44,253
1409
– –
0
1410
– –
-69,376
1411
– –
-4,206
1412
– –
0
1413
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0
1414
– –
0
1415
– –
0
1416
– –
-3,017
1417
– –
0
1418
– –
-16,856
1419
– –
0
1420
– –
-7,718
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
-9,285
1425
– –
0
54 55 56
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